Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$53.3B
| $8.48M | 0.04% |
136,956
+121,311
| +775% | +$7.51M |
|
327
Baidu
BIDU
$37.8B
| $8.33M | 0.04% |
38,298
-85,710
| -69% | -$18.6M |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $8.3M | 0.04% |
+217,505
| New | +$8.3M |
|
329
DuPont de Nemours
DD
$32.3B
| $8.29M | 0.04% |
107,318
-335,768
| -76% | -$25.9M |
|
330
Ziff Davis
ZD
$1.53B
| $8.18M | 0.04% |
78,455
-17,580
| -18% | -$1.83M |
|
331
Tapestry
TPR
$22.2B
| $8.16M | 0.04% |
198,000
+123,766
| +167% | +$5.1M |
|
332
Intuitive Surgical
ISRG
$164B
| $8.15M | 0.04% |
33,105
-468,930
| -93% | -$116M |
|
333
Affiliated Managers Group
AMG
$6.7B
| $8.15M | 0.04% |
54,677
| – | – |
|
334
Bruker
BRKR
$4.79B
| $8.13M | 0.04% |
126,518
-14,475
| -10% | -$931K |
|
335
Hawaiian Electric Industries
HE
$2.09B
| $8.09M | 0.04% |
182,017
| – | – |
|
336
NextEra Energy, Inc.
NEE
$147B
| $8.08M | 0.04% |
106,896
-128,452
| -55% | -$9.71M |
|
337
Grand Canyon Education
LOPE
$5.78B
| $8.03M | 0.04% |
74,996
-11,895
| -14% | -$1.27M |
|
338
EOG Resources
EOG
$65.5B
| $8.02M | 0.04% |
110,516
+3,719
| +3% | +$270K |
|
339
MDU Resources
MDU
$3.35B
| $7.82M | 0.04% |
650,804
-303,897
| -32% | -$3.65M |
|
340
Premier
PINC
$2.23B
| $7.71M | 0.03% |
227,874
-6,165
| -3% | -$209K |
|
341
Owens & Minor
OMI
$415M
| $7.71M | 0.03% |
205,182
+30,130
| +17% | +$1.13M |
|
342
Invesco
IVZ
$10B
| $7.51M | 0.03% |
297,797
+37,294
| +14% | +$941K |
|
343
Analog Devices
ADI
$122B
| $7.5M | 0.03% |
48,342
-105,147
| -69% | -$16.3M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.03% |
+135,085
| New | +$7.42M |
|
345
Amphenol
APH
$147B
| $7.38M | 0.03% |
223,726
-83,186
| -27% | -$2.74M |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $7.37M | 0.03% |
28,975
-14,422
| -33% | -$3.67M |
|
347
West Pharmaceutical
WST
$18.8B
| $7.32M | 0.03% |
25,980
-73,990
| -74% | -$20.8M |
|
348
McCormick & Company Non-Voting
MKC
$18.6B
| $7.32M | 0.03% |
82,043
-3,799
| -4% | -$339K |
|
349
First Hawaiian
FHB
$3.19B
| $7.28M | 0.03% |
266,067
-16,500
| -6% | -$452K |
|
350
Pinduoduo
PDD
$181B
| $7.14M | 0.03% |
53,361
-14,067
| -21% | -$1.88M |
|